Position in AGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$129,794,880
+$6,940,069 QoQ
Shares Held
4,278,012
+54.7% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026MORGAN STANLEY holds $4,760,859,533 across 51 Gold names. AGI ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
11,755,617 | $1,097,974,620 | |
| 2 | B |
Barrick Mining Corp
|
22,129,526 | $812,817,485 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
3,282,524 | $509,217,940 | |
| 4 | KGC |
Kinross Gold Corp
|
12,981,858 | $306,631,482 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
2,666,510 | $299,502,400 | |
| 6 | PAAS |
Pan American Silver Corp
|
4,792,214 | $214,643,262 | |
| 7 | RGLD |
Royal Gold Inc
|
827,940 | $165,265,097 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
765,677 | $159,597,710 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,794,880 | 4,278,012 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $122,854,811 | 2,765,132 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,326,218 | 2,548,632 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $108,605,385 | 3,115,473 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $99,698,214 | 3,753,698 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $143,207,590 | 5,355,557 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $55,950,772 | 3,034,207 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $88,051,346 | 4,415,815 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $64,070,074 | 4,086,102 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $39,000,945 | 2,644,132 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $36,717,100 | 2,725,843 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $20,864,944 | 1,848,091 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $40,144,625 | 3,367,838 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,280,464 | 2,312,385 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,711,198 | 1,257,290 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,162,672 | 966,623 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,974,204 | 1,135,927 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $14,906,958 | 1,770,423 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $8,079,995 | 1,050,715 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,205,918 | 1,417,489 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,066,221 | 1,969,441 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $7,270,405 | 930,910 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,907,479 | 1,017,998 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $34,350,716 | 3,899,060 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,013,309 | 641,078 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,527,855 | 505,571 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||